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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 580.00 | 10.00 | 2 590.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 3 479.00 | 2 262.00 | 1 217.00 | 3 479.00 |
AR Technical installations, industrial equipment and tools | 132 915.00 | 107 375.00 | 25 540.00 | 132 915.00 |
AT Other tangible assets | 244 009.00 | 223 220.00 | 20 789.00 | 244 009.00 |
BJ TOTAL (I) | 436 350.00 | 335 437.00 | 100 913.00 | 436 350.00 |
BL Raw materials, supplies | 123 286.00 | | 123 286.00 | 123 286.00 |
BP Services in progress | 118 200.00 | | 118 200.00 | 118 200.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 293 711.00 | 7 095.00 | 286 616.00 | 293 711.00 |
BZ Other receivables | 27 126.00 | | 27 126.00 | 27 126.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 569 195.00 | 7 095.00 | 562 100.00 | 569 195.00 |
CO Grand total (0 to V) | 1 005 544.00 | 342 532.00 | 663 012.00 | 1 005 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 99 531.00 | 105 515.00 | | 99 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | -5 984.00 | | 2 345.00 |
DL TOTAL (I) | 222 876.00 | 220 531.00 | | 222 876.00 |
DU Loans and Debts from Credit Institutions (3) | 38 385.00 | 79 200.00 | | 38 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 647.00 | 145 532.00 | | 137 647.00 |
DW Advances and down payments received on current orders | 77 865.00 | 90 700.00 | | 77 865.00 |
DX Trade payables and related accounts | 73 934.00 | 45 243.00 | | 73 934.00 |
DY Tax and social security liabilities | 92 653.00 | 68 937.00 | | 92 653.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EB Prepaid income (2) | 18 226.00 | | | 18 226.00 |
EC TOTAL (IV) | 440 136.00 | 429 612.00 | | 440 136.00 |
EE Grand total (I to V) | 663 012.00 | 650 143.00 | | 663 012.00 |
EG Accrued income and payables due within one year | 360 453.00 | 324 258.00 | | 360 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 731.00 | 52 090.00 | | 23 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 468.00 | | 76 468.00 | 76 468.00 |
FG Production sold - services | 482 517.00 | | 482 517.00 | 482 517.00 |
FJ Net sales | 558 985.00 | | 558 985.00 | 558 985.00 |
FM Inventory production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 570 327.00 | |
FU Purchases of raw materials and other supplies | | | 116 274.00 | |
FV Inventory change (raw materials and supplies) | | | 23 162.00 | |
FW Other purchases and external expenses | | | 89 596.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 225 881.00 | |
FZ Social Security Contributions | | | 73 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 687.00 | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 566 262.00 | |
GG - OPERATING RESULT (I - II) | | | 4 065.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | 347.00 | | 1 845.00 |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 1 254.00 | 180.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 180.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -180.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 325.00 | 604 523.00 | | 571 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 979.00 | 610 507.00 | | 568 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | -5 984.00 | | 2 345.00 |
HP References: Equipment leasing | 1 820.00 | 5 460.00 | | 1 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 428 373.00 | | 7 985.00 | 428 373.00 |
I4 DECREASES Grand Total | | 8.00 | 436 350.00 | |
IO DECREASES Total including other intangible assets | | | 55 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | 380 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 647.00 | | 300.00 | 55 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 726.00 | | 7 685.00 | 372 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 779.00 | 23 666.00 | 8.00 | 311 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 290.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 489.00 | 23 376.00 | 8.00 | 309 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 608.00 | 5 687.00 | 4 200.00 | 5 608.00 |
7B Total provisions for depreciation | 5 608.00 | 5 687.00 | 4 200.00 | 5 608.00 |
7C Grand total | 5 608.00 | 5 687.00 | 4 200.00 | 5 608.00 |
UE of which provisions and reversals: - Operating | | 5 687.00 | 4 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 934.00 | 73 934.00 | | 73 934.00 |
8C Staff and Related Accounts | 22 364.00 | 22 364.00 | | 22 364.00 |
8D Social Security and Other Social Organizations | 39 308.00 | 39 308.00 | | 39 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
8L Deferred income | 18 226.00 | 18 226.00 | | 18 226.00 |
UX Other trade receivables | 285 455.00 | | | 285 455.00 |
VA Doubtful or disputed receivables | 8 256.00 | | | 8 256.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 23 731.00 | 23 731.00 | | 23 731.00 |
VH Loans with a maturity of more than one year at origin | 14 654.00 | 12 835.00 | 1 818.00 | 14 654.00 |
VI Group and Associates | 137 647.00 | 137 647.00 | | 137 647.00 |
VK Loans repaid during the year | 12 456.00 | | | 12 456.00 |
VM Income taxes | 11 933.00 | | | 11 933.00 |
VP Miscellaneous | 6 263.00 | | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | | | 2 363.00 |
VS Prepaid expenses | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 065.00 | 326 065.00 | | 326 065.00 |
VW VAT | 29 621.00 | 29 621.00 | | 29 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 271.00 | 360 453.00 | 1 818.00 | 362 271.00 |
